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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 040.00 | 2 040.00 | | 2 040.00 |
028 Tangible Assets | 190 070.00 | 151 156.00 | 38 914.00 | 190 070.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 192 820.00 | 153 196.00 | 39 624.00 | 192 820.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 211 672.00 | 41 772.00 | 169 900.00 | 211 672.00 |
072 Receivables – Other | 43 639.00 | | 43 639.00 | 43 639.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 270 423.00 | 41 772.00 | 228 651.00 | 270 423.00 |
110 Total Assets | 463 244.00 | 194 968.00 | 268 276.00 | 463 244.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 247.00 | |
134 Retained Earnings | | | -59 002.00 | |
136 Profit for the Year | | | -51 009.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | -93 464.00 | |
156 Loans and similar debts | | | 15 641.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 144 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 813.00 | | |
172 Other debts | | | 201 576.00 | |
176 Total debts | | | 361 740.00 | |
180 Liabilities Total | | | 268 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -11 363.00 | |
195 Of which payables due in more than one year | | | 10 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 366 652.00 | 469 450.00 | | 366 652.00 |
226 Operating subsidies received | | 2.00 | | |
230 Other income | 4.00 | 2 622.00 | | 4.00 |
232 Total operating income excluding VAT | 366 656.00 | 472 073.00 | | 366 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 619.00 | 229 393.00 | | 202 619.00 |
242 Other external expenses | 87 726.00 | 146 808.00 | | 87 726.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 114.00 | 732.00 | | 1 114.00 |
250 Staff compensation | 80 781.00 | 67 197.00 | | 80 781.00 |
252 Social security contributions | 34 329.00 | 28 522.00 | | 34 329.00 |
254 Depreciation and amortization | 8 576.00 | 6 989.00 | | 8 576.00 |
262 Other expenses | 1.00 | 273.00 | | 1.00 |
264 Total operating expenses | 415 146.00 | 479 913.00 | | 415 146.00 |
270 Operating profit | -48 490.00 | -7 840.00 | | -48 490.00 |
280 Financial income | 42.00 | 8.00 | | 42.00 |
294 Financial expenses | 1 109.00 | 1 371.00 | | 1 109.00 |
300 Exceptional expenses | 1 453.00 | 1 942.00 | | 1 453.00 |
310 Profit or loss | -51 009.00 | -11 146.00 | | -51 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 363.00 | | | 11 363.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 181 457.00 | | | 181 457.00 |
492 Total Fixed Assets (Increases) | 11 363.00 | | | 11 363.00 |
